Cannell Capital Q2 2019

Cannell Capital holdings Q2 2019
Name ValueChangeSharesChangeWeightingChange
FRONTDOOR INC$29,252
5.91%
671,684
-16.29%
8.29%
23.50%
NORTH AMERN CONSTR GROUP LTD$28,408
-7.85%
2,630,360
-0.68%
8.05%
7.46%
HEALTH INS INNOVATIONS INC$26,299
10.43%
1,014,638
14.26%
7.45%
28.77%
HANGER INC$19,951
5.71%
1,041,811
5.15%
5.66%
23.26%
CARROLS RESTAURANT GROUP INC$18,903
6.17%
2,093,319
17.22%
5.36%
23.81%
CARDLYTICS INC$16,289
57.08%
626,9750.00%4.62%
83.17%
I D SYSTEMS INC$15,645
-0.51%
2,660,796
0.34%
4.43%
16.01%
SANDRIDGE ENERGY INC$13,934
-0.26%
2,013,542
15.59%
3.95%
16.30%
VERACYTE INC$12,724
-59.88%
446,306
-64.79%
3.61%
-53.22%
EXTERRAN CORP$12,631
-15.61%
888,2370.00%3.58%
-1.59%
CRAFT BREW ALLIANCE INC$11,732
0.07%
838,6060.00%3.33%
16.69%
LIMELIGHT NETWORKS INC$11,450
26.53%
4,240,752
51.37%
3.25%
47.55%
DESTINATION XL GROUP INC$9,526
-25.94%
5,412,754
3.11%
2.70%
-13.64%
SPORTSMANS WHSE HLDGS INC$8,728
-17.41%
2,309,108
4.88%
2.47%
-3.69%
LEE ENTERPRISES INC$7,127
-20.80%
3,181,730
16.67%
2.02%
-7.65%
INDEPENDENCE HLDG CO NEW$7,123
9.86%
183,9570.00%2.02%
28.10%
HERITAGE CRYSTAL CLEAN INC$6,831
33.11%
259,647
38.88%
1.94%
55.21%
INSEEGO CORP$6,807
-25.78%
1,421,078
-26.86%
1.93%
-13.45%
BERKSHIRE HATHAWAY INC DELcl a$6,367
5.69%
200.00%1.80%
23.25%
PERMA PIPE INTL HLDGS INC$6,363
3.53%
699,2070.00%1.80%
20.72%
SONIM TECHNOLOGIES INCNew $6,362499,8001.80%
SERVICESOURCE INTL INC$6,303
9.07%
6,634,564
5.78%
1.79%
27.18%
CARBONITE INCNew $5,921227,3901.68%
TELARIA INC$5,708
-50.04%
759,094
-57.88%
1.62%
-41.74%
PRGX GLOBAL INC$5,683
12.80%
845,665
32.95%
1.61%
31.54%
BERKSHIRE HATHAWAY INC DELcl b new$4,364
6.13%
20,4700.00%1.24%
23.75%
WEYERHAEUSER CO$4,3230.00%164,1200.00%1.23%
16.61%
ARLO TECHNOLOGIES INCNew $4,2591,062,1251.21%
SIENTRA INCNew $4,230686,7641.20%
THESTREET INCNew $3,539577,2601.00%
HUDSON GLOBAL INCNew $2,852229,0750.81%
AROTECH CORP$2,838
-32.07%
1,425,9530.00%0.80%
-20.79%
NUVECTRA CORP$2,758
-65.37%
823,298
13.82%
0.78%
-59.62%
ITERIS INCNew $2,585500,0000.73%
RING ENERGY INC$1,663
-75.01%
511,649
-54.87%
0.47%
-70.86%
NETWORK 1 TECHNOLOGIES INC$1,629
-3.84%
651,7230.00%0.46%
12.13%
POINTER TELOCATION LTD$1,584
-2.46%
103,8500.00%0.45%
13.74%
DIGIRAD CORPNew $1,542223,1190.44%
U.S. AUTO PARTS NETWORK INC$1,469
23.76%
1,175,5650.00%0.42%
44.31%
GREAT ELM CAP GROUP INC$1,115
1.18%
259,2990.00%0.32%
17.98%
MANITEX INTL INC$1,098
-16.12%
179,649
4.97%
0.31%
-2.19%
VIRTUS INVT PARTNERS INCpfd cv ser d$1,003
6.59%
10,5700.00%0.28%
24.29%
POPE RESOURCES A DELAWARE LPdepositry rcpt$990
2.48%
14,5200.00%0.28%
19.50%
CHERRY HILL MTG INVT CORP$914
-7.11%
57,1210.00%0.26%
8.31%
CASTLIGHT HEALTH INCcl bNew $858265,5430.24%
BLACK STONE MINERALS L P$812
-12.12%
52,3750.00%0.23%
2.47%
A MARK PRECIOUS METALS INC$282
17.99%
21,587
7.47%
0.08%
37.59%
ETF SER SOLUTIONSacquirers fdNew $135000.00%
RHSold $010.00%
REGIONAL MGMT CORPSold $0-390,000-2.32%
RUMBLEON INCcl bSold $0-30,000-0.04%
CHANNELADVISOR CORPSold $0-481,754-1.43%
SPOTIFY TECHNOLOGY S ASold $0-4,084-0.14%
VIAD CORPSold $0-80,009-1.09%
SKYLINE CHAMPION CORPORATIONSold $0-320,000-1.48%
DIGIRAD CORPSold $0-2,231,136-0.49%
EVERQUOTE INCSold $0-25,674-0.05%
THESTREET INCSold $0-5,635,701-3.19%
HUDSON GLOBAL INCSold $0-2,340,742-0.86%
INNOVATIVE INDL PPTYS INCSold $0-101,803-2.02%
BUILD A BEAR WORKSHOPSold $0-846,453-1.26%
Portfolio Information
QuarterQ2 2019
Total value$352,787,000
Holdings49
Managers
J. Carlo Cannell
Quarters
2019-09-30
$308,193
2019-06-30
$352,787
2019-03-31
$411,377
2018-12-31
$358,208
2018-09-30
$376,365
2018-06-30
$761,634
2018-03-31
$311,168
2017-12-31
$343,888
2017-09-30
$340,455
2017-06-30
$350,314
2017-03-31
$315,440
2016-12-31
$313,530
2016-09-30
$251,507
2016-06-30
$246,069
2016-03-31
$238,068
2015-12-31
$237,678
2015-09-30
$266,671
2015-06-30
$305,714
2015-03-31
$319,858
2014-12-31
$302,460
2014-09-30
$266,041
2014-06-30
$287,959
2014-03-31
$280,128
2013-12-31
$246,396
2013-09-30
$204,586
2013-06-30
$168,570
SEC Filings